BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.16M
3
+$2.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

1
+$4.25M
2
+$2.19M
3
+$1.68M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.02M
5
IXN icon
iShares Global Tech ETF
IXN
+$881K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 6.73%
3 Communication Services 4.33%
4 Healthcare 3.47%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.82%
31,530
+1,673
27
$2.06M 0.8%
16,238
+574
28
$1.74M 0.67%
19,900
+2,120
29
$1.72M 0.66%
26,948
-2,140
30
$1.47M 0.57%
25,884
-1,513
31
$1.45M 0.56%
18,553
-6
32
$1.45M 0.56%
16,786
+6,416
33
$1.44M 0.55%
13,302
+881
34
$1.37M 0.53%
48,739
-3,904
35
$1.35M 0.52%
10,537
-893
36
$1.27M 0.49%
3,690
37
$1.25M 0.48%
20,148
-732
38
$1.22M 0.47%
25,789
+3
39
$1.19M 0.46%
4,467
+98
40
$1.15M 0.45%
3,291
+53
41
$1.15M 0.44%
5,264
-36
42
$1.14M 0.44%
5,319
43
$1.14M 0.44%
4,916
44
$1.11M 0.43%
9,521
+891
45
$1.09M 0.42%
7,727
-60
46
$1.09M 0.42%
21,930
-303
47
$1.07M 0.41%
9,222
+469
48
$1.05M 0.41%
11,512
+100
49
$1.01M 0.39%
5,584
+261
50
$1M 0.39%
7,211
+411
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